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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ore Fritidsby AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,625 Less Arrow 2,367 Less Arrow 2,218
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 94 More Arrow 492 Less Arrow 269
EBITDA 320 More Arrow 686 Less Arrow 423
Total assets 3,834 Less Arrow 3,617 Less Arrow 3,269
Current assets 536 More Arrow 1,758 Less Arrow 1,192
Current liabilities 192 Less Arrow 101 More Arrow 216
Equity capital 2,876 More Arrow 2,896 Less Arrow 2,601
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.0% More Arrow 80.1% Less Arrow 79.6%
Turnover per employee 875 More Arrow 1,184 Less Arrow 1,109
Profit as a percentage of turnover 3.6% More Arrow 20.8% Less Arrow 12.1%
Return on assets (ROA) 2.5% More Arrow 13.6% Less Arrow 8.2%
Current ratio 279.2% More Arrow 1740.6% Less Arrow 551.9%
Return on equity (ROE) 3.3% More Arrow 17.0% Less Arrow 10.3%
Change turnover 258 Less Arrow 149 More Arrow 366
Change turnover % 11% Less Arrow 7% More Arrow 20%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.